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China Silver Group Ltd. (HK:0815)
:0815
Hong Kong Market
0815
China Silver Group Ltd.
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China Silver Group Ltd. (0815) Ratios

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China Silver Group Ltd. Ratios

HK:0815's free cash flow for Q2 2026 was ¥0.20. For the 2026 fiscal year, HK:0815's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.82 1.24 2.44 2.39 2.22
Quick Ratio
 1.95 0.89 0.97 0.99 1.00
Cash Ratio
 1.92 0.89 0.69 0.67 0.68
Solvency Ratio
 -0.02 0.16 0.04 0.04 -0.10
Operating Cash Flow Ratio
 0.40 0.82 -0.08 -0.16 0.10
Short-Term Operating Cash Flow Coverage
 0.65 1.11 -0.16 -0.29 0.21
Net Current Asset Value
¥ 648.75M¥ 128.06M¥ 1.09B¥ 1.08B¥ 1.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.21 0.20 0.21 0.19
Debt-to-Equity Ratio
 0.12 0.29 0.87 0.95 0.94
Debt-to-Capital Ratio
 0.11 0.23 0.47 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.40 4.29 4.48 4.91
Debt Service Coverage Ratio
 -0.02 0.07 0.15 0.06 -0.07
Interest Coverage Ratio
 -5.06 1.42 1.79 0.33 -2.56
Debt to Market Cap
 0.30 0.27 0.93 1.34 0.63
Interest Debt Per Share
 0.08 0.17 0.22 0.19 0.23
Net Debt to EBITDA
 17.41 -2.92 -1.97 -3.66 6.29
Profitability Margins
Gross Profit Margin
2.57%2.36%2.58%1.97%2.03%
EBIT Margin
-2.88%0.56%1.04%0.15%-1.92%
EBITDA Margin
-2.15%0.93%1.46%0.48%-0.87%
Operating Profit Margin
-2.88%0.56%1.11%0.15%-1.78%
Pretax Profit Margin
-7.78%0.42%0.50%-0.39%-2.62%
Net Profit Margin
-1.18%2.36%0.23%0.26%-3.72%
Continuous Operations Profit Margin
-5.98%0.41%0.52%0.09%-2.64%
Net Income Per EBT
15.16%558.28%46.25%-67.69%141.98%
EBT Per EBIT
270.24%75.66%45.10%-252.66%147.02%
Return on Assets (ROA)
-0.68%3.84%0.50%0.72%-5.63%
Return on Equity (ROE)
-0.94%5.37%2.16%3.22%-27.65%
Return on Capital Employed (ROCE)
-2.00%1.27%3.92%0.68%-4.55%
Return on Invested Capital (ROIC)
-1.37%0.96%2.95%0.51%-3.46%
Return on Tangible Assets
-0.68%3.84%0.51%0.73%-5.76%
Earnings Yield
-2.73%4.98%2.30%4.63%-18.64%
Efficiency Ratios
Receivables Turnover
 177.52 11.11K 78.23 97.18 155.66
Payables Turnover
 961.37 440.46 42.36 28.64 13.23
Inventory Turnover
 3.89 16.02 3.78 4.98 2.99
Fixed Asset Turnover
 13.56 31.32 36.57 41.59 21.85
Asset Turnover
 0.58 1.63 2.18 2.74 1.51
Working Capital Turnover Ratio
 3.20 4.98 3.97 5.17 3.18
Cash Conversion Cycle
 95.40 21.98 92.62 64.34 96.68
Days of Sales Outstanding
 2.06 0.03 4.67 3.76 2.34
Days of Inventory Outstanding
 93.72 22.78 96.57 73.33 121.92
Days of Payables Outstanding
 0.38 0.83 8.62 12.75 27.59
Operating Cycle
 95.78 22.81 101.23 77.09 124.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.18 -0.03 -0.05 0.05
Free Cash Flow Per Share
 0.05 0.18 -0.03 -0.05 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.98 1.02 1.03 0.88
Dividend Paid and CapEx Coverage Ratio
 20.61 57.17 -51.73 -28.71 8.26
Capital Expenditure Coverage Ratio
 20.61 57.17 -51.73 -28.71 8.26
Operating Cash Flow Coverage Ratio
 0.65 1.11 -0.16 -0.29 0.21
Operating Cash Flow to Sales Ratio
 0.11 0.14 -0.01 -0.02 0.03
Free Cash Flow Yield
18.37%29.64%-15.17%-40.29%11.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.98 2.74 43.46 21.60 -5.37
Price-to-Sales (P/S) Ratio
 0.60 0.47 0.10 0.06 0.20
Price-to-Book (P/B) Ratio
 0.30 1.08 0.94 0.70 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 5.44 3.37 -6.59 -2.48 8.44
Price-to-Operating Cash Flow Ratio
 3.75 3.32 -6.72 -2.57 7.42
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.12 -0.20 0.06
Enterprise Value Multiple
 -10.24 48.07 4.90 8.16 -16.67
Enterprise Value
 274.12M 1.36B 308.81M 216.90M 470.62M
EV to EBITDA
 -10.24 48.07 4.90 8.16 -16.67
EV to Sales
 0.22 0.45 0.07 0.04 0.14
EV to Free Cash Flow
 2.01 3.18 -4.70 -1.71 6.13
EV to Operating Cash Flow
 1.92 3.13 -4.79 -1.77 5.39
Tangible Book Value Per Share
 0.62 0.56 0.62 0.50 0.65
Shareholders’ Equity Per Share
 0.62 0.56 0.24 0.19 0.24
Tax and Other Ratios
Effective Tax Rate
 0.23 0.03 -0.04 -0.04 >-0.01
Revenue Per Share
 0.44 1.27 2.21 2.29 1.75
Net Income Per Share
 >-0.01 0.03 <0.01 <0.01 -0.07
Tax Burden
 0.15 5.58 0.46 -0.68 1.42
Interest Burden
 2.70 0.76 0.48 -2.53 1.36
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.02 0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.95 35.30 2.77 6.50 -0.72
Currency in CNY